FABZX Mutual Fund
FABZX Mutual Fund
K2 Alternative Strategies Fund Advisor Class
FABZX Mutual Fund Overview
FABZX Mutual Fund (K2 Alternative Strategies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.06B in net assets. FABZX expense ratio is 2.18%, holding 5427 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-11.
FABZX performance shows a YTD return of 5.56%. The 1-year return is 15.95% and the 5-year return is 4.81%. FABZX dividend yield stands at 2.67%, paid annually.
FABZX top holdings include Dreyfus Qii Gov Cash 289 (9.0%), Fidelity Instl Cash Ptf / Govt Cl I (7.9%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), United States Treasury 03/12/2026 (2.9%), Treasury Bill 0% Apr 09, 2026 (2.7%). View all FABZX holdings, sector breakdown, or dividend history.
FABZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABZX alternatives are available via the screener, along with tax-loss harvesting opportunities.